Financial results - AGRO TEG S.R.L.

Financial Summary - Agro Teg S.r.l.
Unique identification code: 27954250
Registration number: J26/72/2011
Nace: 111
Sales - Ron
574.114
Net Profit - Ron
-21.354
Employees
3
Open Account
Company Agro Teg S.r.l. with Fiscal Code 27954250 recorded a turnover of 2024 of 574.114, with a net profit of -21.354 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Teg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.992 390.661 384.423 387.027 294.709 294.130 406.629 530.174 355.576 574.114
Total Income - EUR 543.027 576.283 481.169 604.252 601.874 341.711 741.916 625.181 493.425 796.599
Total Expenses - EUR 604.888 554.829 469.124 656.486 514.566 407.563 679.244 540.864 627.026 807.716
Gross Profit/Loss - EUR -61.862 21.454 12.044 -52.234 87.309 -65.852 62.671 84.317 -133.601 -11.117
Net Profit/Loss - EUR -61.862 21.454 -10.669 -57.682 82.994 -68.699 57.429 79.284 -137.142 -21.354
Employees 4 5 5 6 5 3 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.4%, from 355.576 euro in the year 2023, to 574.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Teg S.r.l. - CUI 27954250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.243 392.848 306.361 439.294 348.747 478.338 372.914 542.222 445.408 336.700
Current Assets 142.854 228.292 163.674 130.737 269.082 165.800 190.211 210.467 348.101 348.154
Inventories 91.891 121.651 86.351 42.260 155.279 120.329 152.249 161.629 302.248 286.819
Receivables 47.317 103.511 64.363 69.019 110.126 36.641 21.691 26.396 35.687 56.528
Cash 3.646 3.129 12.960 19.458 3.677 8.830 16.272 22.442 10.166 4.807
Shareholders Funds -51.035 -29.061 -39.720 -112.061 -26.929 -94.614 -35.087 44.088 -93.187 -114.248
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 722.133 650.201 509.754 682.092 644.757 738.752 598.211 708.601 886.697 799.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.154 euro in 2024 which includes Inventories of 286.819 euro, Receivables of 56.528 euro and cash availability of 4.807 euro.
The company's Equity was valued at -114.248 euro, while total Liabilities amounted to 799.102 euro. Equity decreased by -21.582 euro, from -93.187 euro in 2023, to -114.248 in 2024.

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